Filed: 7/14/2026ACC: 0002009809-26-000006
📋 What this filing means
UNIQUE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $230.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$230.05M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$101.73M44.2%
CL A$18.12M7.9%
TOTAL BD ETF$13.51M5.9%
CORE S&P500 ETF$12.38M5.4%
MRNGSTR WDE MOAT$9.15M4.0%
XTRACK MSCI EAFE$5.96M2.6%
COM CL A$5.75M2.5%
Portfolio Concentration
Top 3$35.04M15.2%
4–10$41.04M17.8%
11–25$43.83M19.1%
Rest$110.14M47.9%
Top 3 weight
15.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares301.19K
TypeSH
Market value$13.51M
5.87%
Sole
0.00
Shared
0.00
None
301.19K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$12.38M
5.38%
Sole
0.00
Shared
0.00
None
21.03K
VANECK ETF TRUST
SOLEShares98.68K
TypeSH
Market value$9.15M
3.98%
Sole
0.00
Shared
0.00
None
98.68K
AMAZON COM INC
SOLEShares38K
TypeSH
Market value$8.34M
3.62%
Sole
0.00
Shared
0.00
None
38K
META PLATFORMS INC
SOLEShares11.01K
TypeSH
Market value$6.45M
2.80%
Sole
0.00
Shared
0.00
None
11.01K
DBX ETF TR
SOLEShares143.86K
TypeSH
Market value$5.96M
2.59%
Sole
0.00
Shared
0.00
None
143.86K
ALPHABET INC
SOLEShares29.26K
TypeSH
Market value$5.54M
2.41%
Sole
0.00
Shared
0.00
None
29.26K
JANUS DETROIT STR TR
SOLEShares116.88K
TypeSH
Market value$5.16M
2.24%
Sole
0.00
Shared
0.00
None
116.88K
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$4.85M
2.11%
Sole
0.00
Shared
0.00
None
11.50K
BOOKING HOLDINGS INC
SOLEShares955.00
TypeSH
Market value$4.75M
2.06%
Sole
0.00
Shared
0.00
None
955.00
NVIDIA CORPORATION
SOLEShares31K
TypeSH
Market value$4.16M
1.81%
Sole
0.00
Shared
0.00
None
31K
VISA INC
SOLEShares11.28K
TypeSH
Market value$3.57M
1.55%
Sole
0.00
Shared
0.00
None
11.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.60K
TypeSH
Market value$3.41M
1.48%
Sole
0.00
Shared
0.00
None
84.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.62K
TypeSH
Market value$3.24M
1.41%
Sole
0.00
Shared
0.00
None
64.62K
PGIM ETF TR
SOLEShares64.65K
TypeSH
Market value$3.20M
1.39%
Sole
0.00
Shared
0.00
None
64.65K
INVESCO QQQ TR
SOLEShares6.04K
TypeSH
Market value$3.09M
1.34%
Sole
0.00
Shared
0.00
None
6.04K
MASTERCARD INCORPORATED
SOLEShares5.73K
TypeSH
Market value$3.02M
1.31%
Sole
0.00
Shared
0.00
None
5.73K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.07K
TypeSH
Market value$2.78M
1.21%
Sole
0.00
Shared
0.00
None
14.07K
TESLA INC
SOLEShares6.84K
TypeSH
Market value$2.76M
1.20%
Sole
0.00
Shared
0.00
None
6.84K
SALESFORCE INC
SOLEShares7.74K
TypeSH
Market value$2.59M
1.12%
Sole
0.00
Shared
0.00
None
7.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.66K
TypeSH
Market value$2.56M
1.11%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares29.19K
TypeSH
Market value$2.55M
1.11%
Sole
0.00
Shared
0.00
None
29.19K
ORACLE CORP
SOLEShares14.02K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
14.02K
CARMAX INC
SOLEShares28.17K
TypeSH
Market value$2.30M
1.00%
Sole
0.00
Shared
0.00
None
28.17K
ISHARES INC
SOLEShares43.16K
TypeSH
Market value$2.25M
0.98%
Sole
0.00
Shared
0.00
None
43.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 301.19K | SH | $13.51M 5.87% | 0.00 | 0.00 | 301.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.03K | SH | $12.38M 5.38% | 0.00 | 0.00 | 21.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 98.68K | SH | $9.15M 3.98% | 0.00 | 0.00 | 98.68K |
AMAZON COM INCSOLE | COM | 38K | SH | $8.34M 3.62% | 0.00 | 0.00 | 38K |
META PLATFORMS INCSOLE | CL A | 11.01K | SH | $6.45M 2.80% | 0.00 | 0.00 | 11.01K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 143.86K | SH | $5.96M 2.59% | 0.00 | 0.00 | 143.86K |
ALPHABET INCSOLE | CAP STK CL A | 29.26K | SH | $5.54M 2.41% | 0.00 | 0.00 | 29.26K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 116.88K | SH | $5.16M 2.24% | 0.00 | 0.00 | 116.88K |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $4.85M 2.11% | 0.00 | 0.00 | 11.50K |
BOOKING HOLDINGS INCSOLE | COM | 955.00 | SH | $4.75M 2.06% | 0.00 | 0.00 | 955.00 |
NVIDIA CORPORATIONSOLE | COM | 31K | SH | $4.16M 1.81% | 0.00 | 0.00 | 31K |
VISA INCSOLE | COM CL A | 11.28K | SH | $3.57M 1.55% | 0.00 | 0.00 | 11.28K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 84.60K | SH | $3.41M 1.48% | 0.00 | 0.00 | 84.60K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 64.62K | SH | $3.24M 1.41% | 0.00 | 0.00 | 64.62K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 64.65K | SH | $3.20M 1.39% | 0.00 | 0.00 | 64.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.04K | SH | $3.09M 1.34% | 0.00 | 0.00 | 6.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.73K | SH | $3.02M 1.31% | 0.00 | 0.00 | 5.73K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.07K | SH | $2.78M 1.21% | 0.00 | 0.00 | 14.07K |
TESLA INCSOLE | COM | 6.84K | SH | $2.76M 1.20% | 0.00 | 0.00 | 6.84K |
SALESFORCE INCSOLE | COM | 7.74K | SH | $2.59M 1.12% | 0.00 | 0.00 | 7.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.66K | SH | $2.56M 1.11% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.19K | SH | $2.55M 1.11% | 0.00 | 0.00 | 29.19K |
ORACLE CORPSOLE | COM | 14.02K | SH | $2.34M 1.02% | 0.00 | 0.00 | 14.02K |
CARMAX INCSOLE | COM | 28.17K | SH | $2.30M 1.00% | 0.00 | 0.00 | 28.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.16K | SH | $2.25M 0.98% | 0.00 | 0.00 | 43.16K |
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